Athos Capital LTD Portfolio Holdings

Athos Capital LTD

  • $160 Million
  • Q3 2025

Athos Capital LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $160 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ke Holdings Inc. with a value of $47.5M, Kenvue Inc with a value of $40.6M, Chart Industries Inc with a value of $11.6M, Liberty Broadband Corp with a value of $10.7M, and Pnm Resources Inc with a value of $8.08M.

Examining the 13F form we can see an increase of $92.8M in the current position value, from $66.9M to 160M.

Athos Capital LTD is based out at Hong Kong, K3

Below you can find more details about Athos Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
Real Estate: $47.5 Million
Industrials: $17.6 Million
Communication Services: $15.6 Million
Utilities: $8.08 Million
Healthcare: $7.53 Million
Consumer Cyclical: $4.82 Million
Consumer Defensive: $3.02 Million
Technology: $2.57 Million
Other: $2.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.1B
$47.5 Million 29.76% of portfolio
2,500,000
Q3 2025 New
Kenvue Inc
-
$40.6 Million 25.42% of portfolio
-
Q3 2025 New
$7.46B
$11.6 Million 7.26% of portfolio
57,860
Q3 2025 New
$6.2B
$10.7 Million 6.73% of portfolio
169,122
Q3 2025 New
$3.57B
$8.08 Million 5.06% of portfolio
142,842
Q3 2025 New
$4.4B
$7.53 Million 4.72% of portfolio
80,000
Q3 2025 New
$65.7B
$6.01 Million 3.76% of portfolio
20,000
Q3 2025 New
$2.93B
$3.5 Million 2.19% of portfolio
59,633
Q3 2025 Added 8.62%
$28.3B
$3.02 Million 1.89% of portfolio
36,755
Q3 2025 Reduced 59.39%
Chagee Hldgs LTD
-
$2.89 Million 1.81% of portfolio
-
Q3 2025 Added 7.08%
Fact Ii Acquisition Corp
-
$2.6 Million 1.63% of portfolio
-
Q4 2024 New
$330M
$2.57 Million 1.61% of portfolio
144,179
Q3 2025 Reduced 27.91%
$6.81B
$2.12 Million 1.33% of portfolio
22,573
Q3 2025 New
Dynamix Corp
-
$1.44 Million 0.9% of portfolio
-
Q3 2025 Reduced 50.0%
Bold Eagle Acquisition Corp
-
$1.07 Million 0.67% of portfolio
-
Q4 2024 New
$9.63B
$749,000 0.47% of portfolio
26,819
Q3 2025 Added 7.28%
$644M
$461,000 0.29% of portfolio
138,290
Q3 2025 Added 8.59%
Lanvin Group Holdings Limite
-
$328,000 0.21% of portfolio
-
Q3 2023 Reduced 9.88%
Legato Merger Corp Iii
-
$271,000 0.17% of portfolio
-
Q1 2024 New
Churchill Capital Corp Ix
-
$267,000 0.17% of portfolio
-
Q2 2024 New
Ecarx Holdings Inc
-
$186,000 0.12% of portfolio
-
Q3 2023 Reduced 14.23%
Generation Essentials Group
-
$178,000 0.11% of portfolio
-
Q2 2025 New
Douyu Intl Hldgs LTD
-
$162,000 0.1% of portfolio
-
Q3 2025 Added 8.22%
$483M
$138,000 0.09% of portfolio
8,857
Q3 2025 New
Murano Global Invts PLC
-
$110,000 0.07% of portfolio
-
Q1 2024 New
Core Scientific Inc New
-
$76,000 0.05% of portfolio
-
Q3 2025 New
Complete Solaria Inc
-
$50,000 0.03% of portfolio
-
Q3 2023 New
Captivision Inc
-
$26,000 0.02% of portfolio
-
Q4 2023 New
Stardust Pwr Inc
-
$35,000 0.02% of portfolio
-
Q3 2024 New
Envoy Medical Inc
-
$22,000 0.01% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $160 Million
  • Prior Value $66.9 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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